Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 1,377,120 | $22.7M | 5.1% | $16.48 | $18.12 | — | COM | 395259104 |
| OKE | ONEOK INC NEW | 418,005 | $21.18M | 4.7% | $50.66 * | $22.23 | +74.1% | COM | 682680103 |
| BGS | B & G FOODS INC NEW | 664,688 | $20.64M | 4.6% | $31.06 * | $9.84 | +103.9% | COM | 05508R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 203,547 | $18.39M | 4.1% | $90.37 | $74.57 | +21.2% | COM | 800422107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,553 | $17.59M | 3.9% | $63.13 * | $49.16 | +6.1% | COM | 110122108 |
| IDCC | INTERDIGITAL INC | 261,749 | $16.61M | 3.7% | $63.45 | $56.14 | +13.0% | COM | 45867G101 |
| ACU | ACME UTD CORP | 416,742 | $16.44M | 3.7% | $39.44 * | $19.37 | +87.6% | COM | 004816104 |
| — | SINCLAIR BROADCAST GROUP INC | 556,866 | $16.29M | 3.6% | $29.26 | $26.18 | — | CL A | 829226109 |
| KMI | KINDER MORGAN INC DEL | 936,080 | $15.59M | 3.5% | $16.65 * | $10.66 | +18.9% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 259,916 | $15.59M | 3.5% | $59.96 * | $33.13 | +52.6% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 41,920 | $13.71M | 3.1% | $327.00 * | $176.48 | +65.2% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 468,443 | $13.68M | 3.1% | $29.20 * | $13.96 | +75.5% | COM | 460690100 |
| QCOM | QUALCOMM INC | 95,289 | $12.63M | 2.8% | $132.59 * | $90.04 | +32.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 188,328 | $12.17M | 2.7% | $64.63 * | $56.97 | -5.3% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 323,382 | $12.16M | 2.7% | $37.60 * | $25.66 | +17.9% | COM | 205887102 |
| MC | MOELIS & CO | 210,795 | $11.57M | 2.6% | $54.88 * | $22.68 | +79.0% | CL A | 60786M105 |
| T | AT&T INC | 382,112 | $11.57M | 2.6% | $30.27 * | $15.05 | +11.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 217,420 | $11.12M | 2.5% | $51.16 * | $29.45 | +19.7% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 118,683 | $10.81M | 2.4% | $91.10 * | $54.68 | +32.8% | COM | 744320102 |
| — | PEOPLES UNITED FINANCIAL INC | 514,572 | $9.211M | 2.1% | $17.90 | $10.65 | — | COM | 712704105 |
| MA | MASTERCARD INCORPORATED | 24,040 | $8.56M | 1.9% | $356.07 * | $71.60 | +384.0% | CL A | 57636Q104 |
| SVC | SERVICE PPTYS TR | 693,216 | $8.222M | 1.8% | $11.86 | $12.91 | — | COM SH BEN INT | 81761L102 |
| DGS | WISDOMTREE TR | 159,123 | $8.161M | 1.8% | $51.29 | $48.09 | +6.6% | EMG MKTS SMCAP | 97717W281 |
| — | PRETIUM RES INC | 772,340 | $8.009M | 1.8% | $10.37 | $11.00 | — | COM | 74139C102 |
| FAST | FASTENAL CO | 155,808 | $7.834M | 1.8% | $50.28 * | $13.81 | +62.3% | COM | 311900104 |
| WT | WISDOMTREE INVTS INC | 1,251,920 | $7.824M | 1.7% | $6.25 | $5.73 | +9.1% | COM | 97717P104 |
| V | VISA INC | 35,126 | $7.437M | 1.7% | $211.72 * | $92.99 | +119.9% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 270,807 | $7.252M | 1.6% | $26.78 * | $13.09 | +65.9% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 41,677 | $7.085M | 1.6% | $170.00 * | $113.74 | +22.4% | CL B | 911312106 |
| EXEL | EXELIXIS INC | 311,660 | $7.04M | 1.6% | $22.59 | $21.09 | +7.1% | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 117,466 | $6.664M | 1.5% | $56.73 | $40.39 | +40.4% | COM | 889478103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 122,935 | $6.275M | 1.4% | $51.04 | $50.77 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ANIK | ANIKA THERAPEUTICS INC | 145,310 | $5.927M | 1.3% | $40.79 | $37.22 | +9.6% | COM | 035255108 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,919 | $5.595M | 1.3% | $54.90 | $41.87 | — | COM | 931427108 |
| AMGN | AMGEN INC | 21,269 | $5.292M | 1.2% | $248.81 * | $164.83 | +29.9% | COM | 031162100 |
| — | DISCOVERY INC | 127,625 | $4.708M | 1.1% | $36.89 | $20.79 | — | COM SER C | 25470F302 |
| CARR | CARRIER GLOBAL CORPORATION | 100,777 | $4.255M | 1.0% | $42.22 * | $36.44 | +8.6% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 1,887 | $3.892M | 0.9% | $2062.53 * | $48.12 | +112.7% | CAP STK CL A | 02079K305 |
| — | LIVENT CORP | 221,860 | $3.843M | 0.9% | $17.32 | $11.71 | — | COM | 53814L108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 67,565 | $3.429M | 0.8% | $50.75 | $50.66 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MHH | MASTECH DIGITAL INC | 167,585 | $2.951M | 0.7% | $17.61 | $17.08 | +3.1% | COM | 57633B100 |
| — | TESSCO TECHNOLOGIES INC | 384,230 | $2.782M | 0.6% | $7.24 | $11.59 | — | COM | 872386107 |
| ENS | ENERSYS | 21,311 | $1.935M | 0.4% | $90.80 * | $67.75 | +28.2% | COM | 29275Y102 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.173M | 0.3% | $132.54 * | $26.60 | +314.8% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $674K | 0.2% | $62.99 | $54.54 | +15.5% | FTSE EUROPE ETF | 922042874 |
| KSS | KOHLS CORP | 10,950 | $653K | 0.1% | $59.63 | $37.48 | +59.0% | COM | 500255104 |
| AAPL | APPLE INC | 5,340 | $652K | 0.1% | $122.10 * | $90.79 | +31.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $647K | 0.1% | $147.05 | $82.16 | +79.0% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,141 | $600K | 0.1% | $73.70 | $53.73 | +37.3% | ESG US STK ETF | 921910733 |
| DGRE | WISDOMTREE TR | 16,830 | $500K | 0.1% | $29.71 | $22.28 | +33.4% | EM MKTS QTLY DIV | 97717W323 |
| DGRS | WISDOMTREE TR | 9,000 | $414K | 0.1% | $46.00 | $34.13 | +34.9% | US S CAP QTY DIV | 97717X651 |
| QQQ | INVESCO QQQ TR | 1,250 | $399K | 0.1% | $319.20 | $180.90 | +76.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $396K | 0.1% | $396.00 | $284.76 | +39.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 123 | $381K | 0.1% | $3097.56 * | $97.76 | +58.2% | COM | 023135106 |
| VOX | VANGUARD WORLD FDS | 2,750 | $358K | 0.1% | $130.18 | $86.47 | +50.3% | COMM SRVC ETF | 92204A884 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $356K | 0.1% | $81.65 | $60.80 | +34.3% | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 1,250 | $343K | 0.1% | $274.40 | $180.50 | +52.2% | SML CP GRW ETF | 922908595 |
| UDR | UDR INC | 7,506 | $329K | 0.1% | $43.83 * | $15.87 | +130.7% | COM | 902653104 |
| EUDG | WISDOMTREE TR | 10,500 | $328K | 0.1% | $31.24 | $22.59 | +38.4% | EURO QTLY DIV GR | 97717X610 |
| KMX | CARMAX INC | 2,377 | $315K | 0.1% | $132.52 | $78.36 | +69.3% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 6,500 | $314K | 0.1% | $48.31 * | $38.29 | +22.7% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 1,185 | $305K | 0.1% | $257.38 * | $24.68 | +73.6% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,050 | $282K | 0.1% | $268.57 * | $179.92 | +35.1% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 1,305 | $280K | 0.1% | $214.56 | $151.21 | +41.9% | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 4,800 | $275K | 0.1% | $57.29 | $31.94 | +79.1% | US QTLY DIV GRT | 97717X669 |
| ELV | ANTHEM INC | 750 | $269K | 0.1% | $358.67 * | $250.01 | +34.6% | COM | 036752103 |
| ECL | ECOLAB INC | 1,243 | $266K | 0.1% | $214.00 * | $151.76 | +33.9% | COM | 278865100 |
| SF | STIFEL FINL CORP | 4,000 | $256K | 0.1% | $64.00 * | $27.37 | +115.2% | COM | 860630102 |
| SMIN | ISHARES TR | 5,200 | $255K | 0.1% | $49.04 | $37.96 | +29.1% | MSCI INDIA SM CP | 46429B614 |
| TFC | TRUIST FINL CORP | 4,200 | $245K | 0.1% | $58.33 * | $35.66 | +30.4% | COM | 89832Q109 |
| IBB | ISHARES TR | 1,460 | $220K | 0.0% | $150.68 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| FFWM | FIRST FNDTN INC | 9,351 | $219K | 0.0% | $23.42 * | $16.08 | +38.5% | COM | 32026V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $216K | 0.0% | $77.36 * | $65.24 | +6.2% | COM | 75513E101 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $215K | 0.0% | $107.50 * | $93.21 | +10.3% | COM | 169905106 |
| BAX | BAXTER INTL INC | 2,520 | $213K | 0.0% | $84.52 * | $42.39 | +79.3% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 1,000 | $207K | 0.0% | $207.00 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $206K | 0.0% | $93.64 * | $40.72 | +96.0% | COM | 92939U106 |